| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $8.1K | 173,653 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.1K | 98,553 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.2K | 2,529 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.5K | 30,634 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $8.6K | 57,455 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $9.1K | 110,902 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $9.3K | 18,215 | 0.0% |
| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $9.3K | 191,896 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $9.5K | 169,378 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $9.6K | 94,289 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $9.6K | 203,394 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $10.1K | 151,070 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $10.1K | 216,936 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $10.7K | 45,079 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $11.4K | 108,735 | 0.0% |
| BRC Inc COM CL A(BRCC) | Stock | 05601U105 | $12.0K | 571 | 0.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $12.4K | 259,090 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $12.6K | 55,441 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $13.0K | 45,321 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $13.1K | 91,355 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $13.2K | 62,243 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.3K | 276,050 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $13.3K | 131,483 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $13.8K | 245,321 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $13.9K | 261,680 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $14.2K | 254,616 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.9K | 33,069 | 0.0% |
| Invesco QQQ Trust(QQQ)Put | ETF | 46090E103 | $15.8K | 43,700 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.1K | 38,789 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $17.0K | 350,104 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $18.0K | 740 | 0.0% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $19.2K | 414,388 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $19.3K | 369,471 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $20.0K | 251 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $21.0K | 928 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $22.7K | 821,771 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $24.3K | 78,675 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $29.0K | 1,000 | 0.1% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $31.0K | 760 | 0.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $32.5K | 1,301,572 | 0.1% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $33.0K | 868 | 0.1% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $37.0K | 6,089 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $37.2K | 213,010 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $38.0K | 179 | 0.1% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $39.0K | 771 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $40.0K | 420 | 0.1% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $40.9K | 834,307 | 0.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $46.0K | 1,000 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $46.8K | 525,902 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $54.1K | 263,764 | 0.1% |